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Haven Private’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Haven Private’s Portfolio VTES Stock Details VTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Sell
34,656
-2,797
-7% -$283K 1.33% 15
2026
Q1 		$3.79M Buy
37,453
+4,729
+14% +$482K 1.65% 16
2025
Q4 		$3.32M Buy
32,724
+794
+2% +$80.6K 1.45% 17
2025
Q3 		$3.25M Buy
31,930
+915
+3% +$92.9K 1.44% 19
2025
Q2 		$3.13M Buy
+31,015
New +$3.11M 1.39% 18

Other funds holding VTES

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Haven Private's VTES Position: Q2 2026 in Review

Haven Private reduced its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 7.5% in Q2 2026, selling an estimated $283K and leaving 34,656 shares worth $3.51M. The position accounts for 1.33% of the portfolio, ranked #15.

Haven Private first reported a position in VTES in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.79M in Q1 2026. 299 funds tracked by Wall St. Rank hold VTES as of Q2 2026.

  • Haven Private held 34,656 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $3.51M as of Q2 2026.
  • Haven Private sold 2,797 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $283K.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 1.33% of Haven Private's portfolio in Q2 2026, its #15 holding.
  • Haven Private first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Haven Private's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $3.79M in Q1 2026.
  • 299 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.